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2022-03-31-accounts

					2022	2021
					Unrestricted	Total
					fund	funds
				Notes	F	F
INCOME AND ENDOWMENTS			FROM
Donations	and legacies					5,173
Charitable	activities
Educational					322,536	252,978
Other trading activities					1,822	1,131
investment	income				4	8
Other income					1,847	24,477
Total					326,209	283,767
EXPENDITURE ON
Charitable	activities
Educational					306,019	270,798
Other					6,544	6,097
Total					312,563	276,895
NET INCOME					13,646	6,872
RECONCILIATION		OF FUNDS
Total funds	brought	fonNard			103,276	96,404
TOTAL FUNDS CARRIED FORWARD					116,922	103,276

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes	P
FIXEDASSETS
Tangible	assets		27,205	11,196
CURRENT ASSETS
Stocks		10	1,625	1,550
Debtors		11	30,670	28,291
Cash at	bank and in hand		81,613	82,731
			113,908	112,572
CREDITORS
Amounts	falling due within one year	12	(24,191)	(20,492)
NET CURRENT ASSETS			89,717	92,080
TOTAL	ASSETSLESSCURRENT
LIABILITIES			116,922	103,276
NET ASSETS			116,922	103,276
FUNDS		14
Unrestricted funds			116,922	103,276
TOTAL	FUNDS		116,922	103,276

		2022	2021
Fundraising	events	1,822	1.131
INVESTMENT INCOME
		2022	2021
Deposit account interest		4
OTHER INCOME
		2022	2021
		E
Government	grants	1,847	24,477

Net income/(expenditure)	Net income/(expenditure)	is stated after charging/(crediting):
			2022	2021
			F	F
Independent	examiner's	fees	2,208	2,000
Depreciation	- owned assets		9,067	3,733

The average monthly number ofemp	loyees during the year	was as follow	s:
			2022	2021
Employees			16	16
No employees received emoluments	in excess ofF60,000.
TANGIBLE FIXEDASSETS
		Fixtures
	Plant and	and	Equipment
	machinery	fittings	and toys	Totals
	F	F		F
COST
At 1 April 2021	5,724	36,270	44,522	86,516
Additions		25,076		25,076
At 31 March 2022	5,724	61,346	44,522	111,592
DEPRECIATION
At 1 April 2021	5,251	31,080	38,989	75,320
Charge for year	118	7,566	1,383	9,067
At 31 March 2022	5,369	38,646	40,372	84,387
NET BOOK VALUE
At 31 March 2022	355	22,700	4,150	27,205
At 31 March 2021	473	5,190	5,533	11,196

10.	STOCKS
					2022	2021
					E	F
	Stocks				1,625	1,550
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
						E
	Trade debtors				30,670	26,513
	Other debtors					1,778
					30,670	28,291
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2022	2021
					F	F
	Trade creditors				6,982	10,864
	Social security and other		taxes		2,821	2,781
	Other creditors				1,287	1,347
	Accruals and deferred	income			13,101	5,500
					24,191	20,492
13.	LEASING AGREEINENTS

Minimum lease payments under non-cancellable oper	ating leases fall due as follows:
	2022	2021
Within one year	8,200	8,200
Between one and five years	3,417	11,617
	11,617	19,817

Amounts	charged	to	the	Income	Statement	in	respect	ofoperating	leases	is	as	follows:
												2022	2021
												F	F
Operating	leases											4,783	6,833

MOVEN	IENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			F	F
Unrestricted		funds
General	fund		103,276	13,646	116,922
TOTAL	FUNDS		103,276	13,646	116,922

Net mov	ement	in funds, inc	lud	ed in t	he above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	F	F
Unrestricted		funds
General	fund					326,209	(312,563)	13,646
TOTAL	FUNDS					326,209	(312,563)	13,646
Cornparatives		for movement		in funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							F
Unrestricted		funds
General	fund					96,404	6,872	103,276
TOTAL	FUNDS					96,404	6,872	103,276
Comparative		net movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F
Unrestricted		funds
General	fund					283,767	(276,895)	6,872
TOTAL	FUNDS					283,767	(276,895)	6,872